UK Dividends Calendar | |
Tuesday, October 28 | |
Brooks Macdonald Group | Payment Date 2014 Dividend |
Anite | Payment Date 2014 Dividend |
Wednesday, October 29 | |
JPMorgan Global Emerging Markets Income Trust | Payment Date 2014 Dividend |
CQS Diversified Fund | Payment Date 2014 Dividend |
Thursday, October 30 | |
Tesco | Ex-dividend date 2014 |
Barratt Developments | Ex-dividend date 2014 |
Go-Ahead Group | Ex-dividend date 2014 |
Hilton Food Group | Ex-dividend date 2014 |
ITV | Ex-dividend date 2014 |
Lookers | Ex-dividend date 2014 |
M&C Saatchi | Ex-dividend date 2014 |
Moss Bros | Ex-dividend date 2014 |
Provident Financial | Ex-dividend date 2014 |
Essentra | Payment Date 2014 Dividend |
Partnership Assurance Group | Payment Date 2014 Dividend |
TT Electronics | Payment Date 2014 Dividend |
Threadneedle UK Select Trust | Payment Date 2014 Dividend |
BlackRock Greater Europe Investment Tst | Ex-dividend date 2014 |
Booker Group | Ex-dividend date 2014 |
City Natural Resources High Yield Trust | Ex-dividend date 2014 |
Development Securities | Ex-dividend date 2014 |
Investment Company | Ex-dividend date 2014 |
Hansa Trust | Ex-dividend date 2014 |
SQN Asset Finance Income Fund | Ex-dividend date 2014 |
New City High Yield Fund | Ex-dividend date 2014 |
Friday, October 31 | |
Dignity | Payment Date 2014 Dividend |
Mid Wynd International Investment Trust | Payment Date 2014 Dividend |
City of London Investment Group | Payment Date 2014 Dividend |
Troy Income & Growth Trust | Payment Date 2014 Dividend |
Murray Income Trust | Payment Date 2014 Dividend |
Aberdeen Latin American Income Fund | Payment Date 2014 Dividend |
Aberdeen Smaller Companies High Income Trust | Payment Date 2014 Dividend |
EMIS Group | Payment Date 2014 Dividend |
Henderson High Income Trust | Payment Date 2014 Dividend |
INVESCO Income Growth Trust | Payment Date 2014 Dividend |
Lowland Investment Co | Payment Date 2014 Dividend |
Old Mutual | Payment Date 2014 Dividend |
Schroder Income Growth Fund | Payment Date 2014 Dividend |
Shires Income | Payment Date 2014 Dividend |
Advanced Medical Solutions Group | Payment Date 2014 Dividend |
BBA Aviation | Payment Date 2014 Dividend |
Mercantile Investment Trust | Payment Date 2014 Dividend |
North American Income Trust | Payment Date 2014 Dividend |
Huntsworth | Payment Date 2014 Dividend |
Henderson International Income Trust | Payment Date 2014 Dividend |
NewRiver Retail Limited | Payment Date 2014 Dividend |
Twentyfour Income Fund | Payment Date 2014 Dividend |
Servelec Group | Payment Date 2014 Dividend |
Central Asia Metals | Payment Date 2014 Dividend |
Monday, November 3 | |
James Fisher and Sons | Payment Date 2014 Dividend |
Foreign & Colonial Investment Trust | Payment Date 2014 Dividend |
DS Smith | Payment Date 2014 Dividend |
Mears Group | Payment Date 2014 Dividend |
Copyright 2014 Alliance News Limited. All Rights Reserved. | |
UK dividends calendar - next 7 days
Monday 23 October | |
EMIS Group PLC | dividend payment date |
Phoenix Group Holdings PLC | dividend payment date |
Tuesday 24 October | |
no events scheduled | |
Wednesday 25 October | |
Ecora Resources PLC | dividend payment date |
Jet2 PLC | dividend payment date |
Thursday 26 October | |
abrdn Asian Income Fund Ltd | ex-dividend payment date |
abrdn New Dawn Investment Trust PLC | special ex-dividend payment date |
AEW UK REIT PLC | ex-dividend payment date |
Asia Dragon Trust PLC | ex-dividend payment date |
Balfour Beatty PLC | ex-dividend payment date |
Bankers Investment Trust PLC | ex-dividend payment date |
Brunner Investment Trust PLC | ex-dividend payment date |
City Of London Investment Trust PLC | ex-dividend payment date |
CQS Natural Resources Growth & Income PLC | ex-dividend payment date |
CQS New City High Yield Fund Ltd | ex-dividend payment date |
Dunelm Group PLC | ex-dividend payment date |
FW Thorpe | ex-dividend payment date |
Headlam Group PLC | ex-dividend payment date |
Henderson Far East Income Ltd | ex-dividend payment date |
JPMorgan Claverhouse Investment Trust PLC | ex-dividend payment date |
JPMorgan Global Core Real Assets Ltd | ex-dividend payment date |
JPMorgan UK Smaller Cos Investment Trust PLC | ex-dividend payment date |
Law Debenture Corp PLC | dividend payment date |
Miton UK MicroCap Trust PLC | dividend payment date |
MJ Gleeson PLC | ex-dividend payment date |
Morgan Advanced Materials PLC | ex-dividend payment date |
Morgan Sindall Group PLC | dividend payment date |
Mulberry Group PLC | ex-dividend payment date |
Pacific Horizon Investment Trust PLC | ex-dividend payment date |
Serica Energy PLC | ex-dividend payment date |
Smart Metering Systems PLC | dividend payment date |
Friday 27 October | |
abrdn Private Equity Opportunities Trust PLC | dividend payment date |
abrdn Smaller Companies Income Trust PLC | dividend payment date |
Advanced Medical Solutions Group PLC | dividend payment date |
AG Barr PLC | dividend payment date |
BlackRock Energy & Resources Income Trust PLC | dividend payment date |
City of London Investment Group PLC | dividend payment date |
Computacenter PLC | dividend payment date |
Costain Group PLC | dividend payment date |
Dowlais Group PLC | dividend payment date |
Essentra PLC | dividend payment date |
Fidelity European Trust PLC | dividend payment date |
FRP Advisory Group PLC | dividend payment date |
Galliford Try Holdings PLC | special dividend payment date |
Henderson High Income Trust PLC | dividend payment date |
HgCapital Trust PLC | dividend payment date |
Hunting PLC | dividend payment date |
i3 Energy PLC | dividend payment date |
JPMorgan European Growth & Income PLC | dividend payment date |
Keywords Studios PLC | dividend payment date |
Learning Technologies Group PLC | dividend payment date |
Martin Currie Global Portfolio Trust PLC | dividend payment date |
Mears Group PLC | dividend payment date |
Midwich Group PLC | dividend payment date |
North American Income Trust PLC | dividend payment date |
Pantheon Infrastructure PLC | dividend payment date |
Petershill Partners PLC | dividend payment date |
Rightmove PLC | dividend payment date |
RIT Capital Partners PLC | dividend payment date |
Ruffer Investment Co Ltd | dividend payment date |
Shires Income PLC | dividend payment date |
Smurfit Kappa Group PLC | dividend payment date |
STS Global Income & Growth Trust PLC | dividend payment date |
Ten Entertainment Group PLC | dividend payment date |
Unite Group PLC | dividend payment date |
Value & Indexed Property Income Trust PLC | dividend payment date |
Wilmington PLC | ex-dividend payment date |
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